SCABA ApS — Credit Rating and Financial Key Figures

CVR number: 30820177
Birkevej 34, 2970 Hørsholm
info@scaba.dk
tel: 28148673

Company information

Official name
SCABA ApS
Established
2007
Company form
Private limited company
Industry

About SCABA ApS

SCABA ApS (CVR number: 30820177) is a company from HØRSHOLM. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCABA ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.8154.67
Gross profit17.5110.10116.2342.03-15.91
EBIT17.51-19.35108.3142.03-15.91
Net earnings15.77-20.4185.4631.96-13.18
Shareholders equity total121.14100.73186.19218.15204.97
Balance sheet total (assets)135.52141.72243.16280.66232.38
Net debt- 131.50-83.76- 187.83- 256.76- 207.07
Profitability
EBIT-%56.8 %-35.4 %
ROA13.5 %-14.0 %56.3 %16.0 %-6.2 %
ROE13.9 %-18.4 %59.6 %15.8 %-6.2 %
ROI15.5 %-15.5 %68.7 %19.8 %-6.9 %
Economic value added (EVA)13.35-18.8387.9432.69-9.64
Solvency
Equity ratio89.4 %71.1 %76.6 %77.7 %88.2 %
Gearing28.1 %9.1 %7.9 %
Relative net indebtedness %-380.1 %-130.0 %
Liquidity
Quick ratio9.33.44.24.58.5
Current ratio9.33.44.24.58.5
Cash and cash equivalents131.50112.08187.83276.64223.33
Capital use efficiency
Trade debtors turnover (days)171.1
Net working capital %385.4 %179.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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